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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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288.560 -1.220 -0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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Historical Data
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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	288.560	288.560	289.780	288.560	-0.42%
May 21, 2025	289.780	289.780	289.780	289.780	-1.81%
May 20, 2025	295.120	295.120	296.130	295.120	-0.34%
May 19, 2025	296.130	296.130	296.130	296.130	0.08%
May 16, 2025	295.900	295.900	295.900	295.900	0.87%
May 15, 2025	293.360	293.360	293.360	291.250	0.72%
May 14, 2025	291.250	291.250	291.250	291.250	-0.65%
May 13, 2025	293.160	293.160	293.330	293.160	-0.06%
May 12, 2025	293.330	293.330	293.330	293.330	2.93%
May 09, 2025	284.980	284.980	284.980	284.980	0.11%
May 08, 2025	284.670	284.670	284.670	282.730	0.69%
May 07, 2025	282.730	282.730	282.730	281.330	0.50%
May 06, 2025	281.330	281.330	283.690	281.330	-0.83%
May 05, 2025	283.690	283.690	283.690	283.690	-0.40%
May 02, 2025	284.840	284.840	284.840	284.840	1.71%
Apr 30, 2025	280.040	280.040	280.040	280.040	0.28%
Apr 29, 2025	279.260	279.260	279.260	277.630	0.59%
Apr 28, 2025	277.630	277.630	277.630	277.630	0.35%
Apr 25, 2025	276.660	276.660	276.660	276.660	-0.34%
Apr 24, 2025	277.590	277.590	277.590	277.590	1.67%

Highest: 296.130

Lowest: 276.660

Difference: 19.470

Average: 286.501

Change %: 5.692

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